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Ankerstar Wealth Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$5.71M
(-5.7%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
1,114
New
84
Increased
202
Reduced
173
Closed
159
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POW
VistaShares Electrification Supercycle ETF
POW
|
+$902K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$617K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$616K |
| 4 |
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
|
+$570K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$1.98M |
| 2 |
Simplify High Yield ETF
CDX
|
+$1.92M |
| 3 |
TXS
Texas Capital Texas Equity Index ETF
TXS
|
+$526K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$424K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.28% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 7.8% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETH
176
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
| $35.7K | 0.04% |
1,798
-1,753
| -49% | -$39.7K |
2025 Q4
1 quarter
|
|
177
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $34.6K | 0.04% |
237
| – | – |
2025 Q4
1 quarter
|
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $33.6K | 0.04% |
536
| – | – |
2025 Q4
1 quarter
|
|
179
Coca-Cola
KO
$372B
| $33.2K | 0.04% |
434
| – | – |
2025 Q4
1 quarter
|
|
|
DRNZ
180
REX Drone ETF
DRNZ
$106M
| $33K | 0.03% |
1,379
+1,098
| +391% | +$28.7K |
2025 Q4
1 quarter
|
|
181
Toast
TOST
$17.4B
| $32.9K | 0.03% |
1,241
-149
| -11% | -$4.45K |
2025 Q4
1 quarter
|
|
182
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1B
| $31.7K | 0.03% |
1,591
| – | – |
2025 Q4
1 quarter
|
|
183
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $30.7K | 0.03% |
475
| – | – |
2025 Q4
1 quarter
|
|
184
CME Group
CME
$97.1B
| $30.5K | 0.03% |
+103
| New | +$30.6K |
2026 Q1
0 quarters
|
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $30.1K | 0.03% |
325
| – | – |
2025 Q4
1 quarter
|
|
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $29.2K | 0.03% |
356
| – | – |
2025 Q4
1 quarter
|
|
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $28K | 0.03% |
686
| – | – |
2025 Q4
1 quarter
|
|
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $27.4K | 0.03% |
225
| – | – |
2025 Q4
1 quarter
|
|
189
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $27.3K | 0.03% |
+125
| New | +$29.2K |
2026 Q1
0 quarters
|
|
190
Ericsson
ERIC
$30.1B
| $26.9K | 0.03% |
2,390
| – | – |
2025 Q4
1 quarter
|
|
191
Arm
ARM
$323B
| $26.9K | 0.03% |
178
-3
| -2% | -$364 |
2025 Q4
1 quarter
|
|
192
e.l.f. Beauty
ELF
$6.12B
| $25.9K | 0.03% |
428
-125
| -23% | -$10.2K |
2025 Q4
1 quarter
|
|
193
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $25.9K | 0.03% |
160
| – | – |
2025 Q4
1 quarter
|
|
194
Vanguard Total International Bond ETF
BNDX
$82.2B
| $25.5K | 0.03% |
530
| – | – |
2025 Q4
1 quarter
|
|
195
iShares Gold Trust
IAU
$61.4B
| $25K | 0.03% |
284
| – | – |
2025 Q4
1 quarter
|
|
196
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $24.8K | 0.03% |
387
| – | – |
2025 Q4
1 quarter
|
|
|
CBOY
197
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5.05M
| $24.7K | 0.03% |
1,014
-361
| -26% | -$8.85K |
2025 Q4
1 quarter
|
|
198
Snap-on
SNA
$19B
| $24.5K | 0.03% |
67
+64
| +2,133% | +$23.7K |
2025 Q4
1 quarter
|
|
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $23.8K | 0.03% |
470
-1,242
| -73% | -$62.9K |
2025 Q4
1 quarter
|
|
|
ETHW
200
Bitwise Ethereum ETF
ETHW
$288M
| $23.6K | 0.02% |
1,574
-7,587
| -83% | -$130K |
2025 Q4
1 quarter
|
|
Similar funds
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OAG
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MFG
HA
Ankerstar Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Ankerstar Wealth held 1,114 positions worth $94.7M, down 5.7% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ankerstar Wealth's Q1 2026 filing shows 84 new, 202 increased, 173 reduced and 159 closed positions. Its largest new stake was VistaShares Electrification Supercycle ETF: 38,612 shares worth $936K. The largest sale was Bitwise Bitcoin ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
- Ankerstar Wealth's largest Q1 2026 buy was VistaShares Electrification Supercycle ETF: 38,612 shares worth $936K.
- Ankerstar Wealth added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $617K increase.
- Ankerstar Wealth's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $1.98M.
- Ankerstar Wealth fully exited Intel in Q1 2026, selling an estimated $185K.
- Ankerstar Wealth's ten largest holdings make up 53% of its $94.7M portfolio in Q1 2026.
- Ankerstar Wealth opened 84 new positions and closed 159 in Q1 2026.
- Ankerstar Wealth's portfolio value fell 5.7% quarter-over-quarter to $94.7M.
Based on Ankerstar Wealth's 13F filing for Q1 2026, filed 14 May 2026.